VanEck Vectors ETFs
Read Moat Investing Blog Posts
June 29 Conference Call Replay
Wide Moat Investing: A Look at Batting Average
Morningstar Wide Moat Focus Index Reconstitution
Wide Moat Focus Index Enhancements FAQ
Morningstar Video: Why Moats Matter? (18:47)
Special Moat Investing Resources.
VanEck Vectors Morningstar International Moat ETF
VanEck Vectors Global Spin-Off ETF
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VanEck Vectors™ Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.
30-Day SEC Yield1
Total Net Assets
Number of Holdings
Gross Expense Ratio2
Net Expense Ratio/TER2
Next Distribution Date
Weighted Average Market Cap
Price/Earnings Ratio (Last 12 Months)*
Price/Book Ratio (Last 12 Months)*
Mid ($1.0 - $5.0B)
Beta vs. S&P 500 Index
Correlation vs. S&P 500 Index
Volatility (Standard Deviation)
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.